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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 986.00 | 18 576.00 | 410.00 | 18 986.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 830.00 | 8 768.00 | 2 061.00 | 10 830.00 |
AT Other tangible assets | 272 241.00 | 195 507.00 | 76 734.00 | 272 241.00 |
BJ TOTAL (I) | 347 821.00 | 268 585.00 | 79 236.00 | 347 821.00 |
BN Goods in progress | 132.00 | | 132.00 | 132.00 |
BT Goods | 447 219.00 | 5 793.00 | 441 426.00 | 447 219.00 |
BX Customers and related accounts | 312 237.00 | | 312 237.00 | 312 237.00 |
BZ Other receivables | 137 698.00 | | 137 698.00 | 137 698.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 39 285.00 | | 39 285.00 | 39 285.00 |
CJ TOTAL (II) | 936 818.00 | 5 793.00 | 931 025.00 | 936 818.00 |
CO Grand total (0 to V) | 1 284 639.00 | 274 378.00 | 1 010 260.00 | 1 284 639.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 47 029.00 | 47 029.00 | | 47 029.00 |
DD Legal reserve (1) | 2 697.00 | 2 697.00 | | 2 697.00 |
DG Other reserves | 54 389.00 | 54 389.00 | | 54 389.00 |
DH Retained earnings | -1 501 315.00 | -1 155 449.00 | | -1 501 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 376.00 | -345 866.00 | | -550 376.00 |
DL TOTAL (I) | -883 576.00 | -333 199.00 | | -883 576.00 |
DX Trade payables and related accounts | 444 656.00 | 209 333.00 | | 444 656.00 |
EA Other liabilities | 14 044.00 | 8 711.00 | | 14 044.00 |
EB Prepaid income (2) | 12 786.00 | | | 12 786.00 |
EC TOTAL (IV) | 1 893 836.00 | 1 292 765.00 | | 1 893 836.00 |
EE Grand total (I to V) | 1 010 260.00 | 959 565.00 | | 1 010 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 188 058.00 | | 1 188 058.00 | 1 188 058.00 |
FG Production sold - services | 154 659.00 | | 154 659.00 | 154 659.00 |
FJ Net sales | 1 342 717.00 | | 1 342 717.00 | 1 342 717.00 |
FM Inventory production | | | -612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 178.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 592 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 788.00 | |
FT Inventory change (goods) | | | 127 743.00 | |
FU Purchases of raw materials and other supplies | | | -2 154.00 | |
FW Other purchases and external expenses | | | 580 637.00 | |
FX Taxes, duties, and similar payments | | | 34 517.00 | |
FY Salaries and Wages | | | 198 258.00 | |
FZ Social Security Contributions | | | 57 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 793.00 | |
GE Other Expenses | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 2 090 278.00 | |
GG - OPERATING RESULT (I - II) | | | -497 965.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 14 124.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 14 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 087.00 | | |
HB Exceptional income from capital transactions | 11 368.00 | 17 853.00 | | 11 368.00 |
HD Total exceptional income (VII) | 11 368.00 | 88 939.00 | | 11 368.00 |
HE Exceptional expenses on management operations | 49 560.00 | 902.00 | | 49 560.00 |
HF Exceptional expenses on capital transactions | | 13 273.00 | | |
HH Total exceptional expenses (VIII) | 49 560.00 | 14 175.00 | | 49 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 193.00 | 74 764.00 | | -38 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 714.00 | 1 846 175.00 | | 1 603 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 090.00 | 2 192 041.00 | | 2 154 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 376.00 | -345 866.00 | | -550 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 976.00 | 3 600.00 | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 976.00 | 3 600.00 | | 14 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 4 321.00 | 5 793.00 | 4 321.00 | 4 321.00 |
7B Total provisions for depreciation | 50 056.00 | 5 793.00 | 4 321.00 | 50 056.00 |
7C Grand total | 50 056.00 | 5 793.00 | 4 321.00 | 50 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444 656.00 | 444 656.00 | | 444 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
8L Deferred income | 12 786.00 | | | 12 786.00 |
UX Other trade receivables | 312 237.00 | 312 237.00 | | 312 237.00 |
VC Group and associates | 29 818.00 | 29 818.00 | | 29 818.00 |
VI Group and Associates | 912 614.00 | 40 000.00 | 872 614.00 | 912 614.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 984.00 | 70 984.00 | | 70 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 419.00 | 56 419.00 | | 56 419.00 |
VS Prepaid expenses | 39 285.00 | 39 285.00 | | 39 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 221.00 | 489 221.00 | | 489 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 836.00 | 1 008 436.00 | 872 614.00 | 1 893 836.00 |
